Company data from Slovak public registers
Company financial profile・Company ID 36344206・J.Psotného 1772, 91105 Trenčín・Founded 2005
Turnover 2015
337 K €
+1,251 %Profit 2015
−290 K €
−1,662 %Assets
15 K €
−98 %Equity
−313 K €
−1,287 %Debt ratio
2,240.9 %
+2,137 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.0 %
−20 ppProfit / revenue
ROA
-1,986.6 %
−1,984 ppReturn on assets
ROE
92.8 %
+20 ppReturn on equity
Current ratio
0.02
−78 %Current assets / current liabilities
Earnings before tax
−289 K €
−1,764 %Profit + income tax
Effective tax
-0.3 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−321 K €
+32 %Current assets − current liabilities
Interest-bearing debt
488 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,000 € | 0 € |
| Value added | −3,318 € | 0 € |
| Operating revenue | 25 K € | 337 K € |
| Profit after tax | −16 K € | −290 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 624 K € | 15 K € |
| Non-current assets | 585 K € | 9,077 € |
| Property, plant and equipment | 585 K € | 9,077 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 5,526 € |
| Inventory | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,576 € | 5,526 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 624 K € | 15 K € |
| Equity | −23 K € | −313 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −13 K € | −30 K € |
| Profit/loss for the accounting period after tax | −16 K € | −290 K € |
| Liabilities | 646 K € | 327 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 508 K € | 327 K € |
| Short-term financial assistance | 130 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,544 € | 488 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mateja Bela 2499/3, 91108 Trenčín, Slovenská republika
Address Mateja Bela 3/27, 91108 Trenčín, Slovenská republika
Address M. Bela 3/27, 91108 Trenčín, Slovenská republika
Address M. Bela 3/27, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.